Arribatec Solutions ASA (ARR) - Total Liabilities
Based on the latest financial reports, Arribatec Solutions ASA (ARR) has total liabilities worth Nkr177.62 Million NOK (≈ $18.69 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ARR cash flow metrics to assess how effectively this company generates cash.
Arribatec Solutions ASA - Total Liabilities Trend (2016–2024)
This chart illustrates how Arribatec Solutions ASA's total liabilities have evolved over time, based on quarterly financial data. Check ARR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Arribatec Solutions ASA Competitors by Total Liabilities
The table below lists competitors of Arribatec Solutions ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WASGAU Produktions & Handels AG
F:MSH
|
Germany | €277.50 Million |
|
Kinetiko Energy Ltd
AU:KKO
|
Australia | AU$841.40K |
|
Skolon AB
ST:SKOLON
|
Sweden | Skr91.34 Million |
|
Ji-Haw Industrial Co Ltd
TW:3011
|
Taiwan | NT$1.26 Billion |
|
Petros Petropoulos AEBE
AT:PETRO
|
Greece | €69.41 Million |
|
UAC Global Public Company Limited
BK:UAC
|
Thailand | ฿1.20 Billion |
|
Inv Tricahue
SN:TRICAHUE
|
Chile | CL$9.99 Billion |
|
Marine & General Bhd
KLSE:5078
|
Malaysia | RM600.36 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Arribatec Solutions ASA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Arribatec Solutions ASA worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Arribatec Solutions ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arribatec Solutions ASA (2016–2024)
The table below shows the annual total liabilities of Arribatec Solutions ASA from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr253.10 Million ≈ $26.63 Million |
+5.86% |
| 2023-12-31 | Nkr239.08 Million ≈ $25.16 Million |
+2.42% |
| 2022-12-31 | Nkr233.44 Million ≈ $24.56 Million |
-0.89% |
| 2021-12-31 | Nkr235.52 Million ≈ $24.78 Million |
+148.12% |
| 2020-12-31 | Nkr94.92 Million ≈ $9.99 Million |
+1065.99% |
| 2019-12-31 | Nkr8.14 Million ≈ $856.67K |
-64.04% |
| 2018-12-31 | Nkr22.64 Million ≈ $2.38 Million |
-9.04% |
| 2017-12-31 | Nkr24.89 Million ≈ $2.62 Million |
-29.41% |
| 2016-12-31 | Nkr35.25 Million ≈ $3.71 Million |
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About Arribatec Solutions ASA
Arribatec Group ASA, a software and consulting company, provides digital business solutions in Norway, Europe, the Americas, and internationally. It operates through five segments: Enterprise Architecture and Business Process Management, Cloud Services, Business Services, Marine, and Hospitality. It offers software and services to support corporate governance. It also offers cloud services, inclu… Read more